Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 225/A/NBP/2019 of 2019-11-21

Currency Code Mid-rate
Australian Dollar 1 AUD 2.6357
Baht 1 THB 0.1283
Brazilian Real 1 BRL 0.9231
Bulgarian Lev 1 BGN 2.1959
Canadian Dollar 1 CAD 2.9109
Chilean Peso 100 CLP 0.4897
Czech Koruna 1 CZK 0.1684
Danish Krone 1 DKK 0.5747
Euro 1 EUR 4.2948
Forint 100 HUF 1.2868
Hong Kong Dollar 1 HKD 0.4952
Hryvnia 1 UAH 0.1603
Iceland Krona 100 ISK 3.1603
Indian Rupee 100 INR 5.3975
Kuna 1 HRK 0.5774
Malaysian Ringgit 1 MYR 0.9291
Mexican Peso 1 MXN 0.1993
New Israeli Shekel 1 ILS 1.1203
New Zealand Dollar 1 NZD 2.4898
Norwegian Krone 1 NOK 0.4253
Philippine Peso 1 PHP 0.0762
Pound Sterling 1 GBP 5.0144
Rand 1 ZAR 0.2630
Romanian Leu 1 RON 0.8983
Rupiah 10000 IDR 2.7498
Russian Ruble 1 RUB 0.0607
Singapore Dollar 1 SGD 2.8449
Swedish Krona 1 SEK 0.4033
Swiss Franc 1 CHF 3.9113
Turkish Lira 1 TRY 0.6801
US Dollar 1 USD 3.8737
Won 100 KRW 0.3291
Yen 100 JPY 3.5693
Yuan Renminbi 1 CNY 0.5506
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3406

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-11-21
1 EUR4.2948
1 USD3.8737
1 CHF3.9113
1 GBP5.0144
100 JPY3.5693

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept